工银研究精选股票(000803)
2024-11-20
3.2360
0.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.2360 | 3.2360 |
| 2024-11-19 | 3.2230 | 3.2230 |
| 2024-11-18 | 3.2500 | 3.2500 |
| 2024-11-15 | 3.2160 | 3.2160 |
| 2024-11-14 | 3.2460 | 3.2460 |
| 2024-11-13 | 3.3030 | 3.3030 |
| 2024-11-12 | 3.3030 | 3.3030 |
| 2024-11-11 | 3.3020 | 3.3020 |
| 2024-11-08 | 3.3180 | 3.3180 |
| 2024-11-07 | 3.3760 | 3.3760 |
| 2024-11-06 | 3.3060 | 3.3060 |
| 2024-11-05 | 3.3050 | 3.3050 |
| 2024-11-04 | 3.2610 | 3.2610 |
| 2024-11-01 | 3.2470 | 3.2470 |
| 2024-10-31 | 3.2410 | 3.2410 |
| 2024-10-30 | 3.2190 | 3.2190 |
| 2024-10-29 | 3.2170 | 3.2170 |
| 2024-10-28 | 3.2600 | 3.2600 |
| 2024-10-25 | 3.2150 | 3.2150 |
| 2024-10-24 | 3.2140 | 3.2140 |
| 2024-10-23 | 3.2650 | 3.2650 |
| 2024-10-22 | 3.2700 | 3.2700 |
| 2024-10-21 | 3.2390 | 3.2390 |
| 2024-10-18 | 3.1730 | 3.1730 |
| 2024-10-17 | 3.1010 | 3.1010 |
| 2024-10-16 | 3.1780 | 3.1780 |
| 2024-10-15 | 3.1560 | 3.1560 |
| 2024-10-14 | 3.2020 | 3.2020 |
| 2024-10-11 | 3.1130 | 3.1130 |
| 2024-10-10 | 3.1940 | 3.1940 |
| 2024-10-09 | 3.1200 | 3.1200 |
| 2024-10-08 | 3.3740 | 3.3740 |
| 2024-09-30 | 3.2210 | 3.2210 |
| 2024-09-27 | 2.9780 | 2.9780 |
| 2024-09-26 | 2.8140 | 2.8140 |
| 2024-09-25 | 2.7180 | 2.7180 |
| 2024-09-24 | 2.7060 | 2.7060 |
| 2024-09-23 | 2.6390 | 2.6390 |
| 2024-09-20 | 2.6380 | 2.6380 |
| 2024-09-19 | 2.6250 | 2.6250 |
| 2024-09-18 | 2.5860 | 2.5860 |
| 2024-09-13 | 2.5760 | 2.5760 |
| 2024-09-12 | 2.5740 | 2.5740 |
| 2024-09-11 | 2.5940 | 2.5940 |
| 2024-09-10 | 2.5780 | 2.5780 |
| 2024-09-09 | 2.5900 | 2.5900 |
| 2024-09-06 | 2.6010 | 2.6010 |
| 2024-09-05 | 2.6530 | 2.6530 |
| 2024-09-04 | 2.6310 | 2.6310 |
| 2024-09-03 | 2.6580 | 2.6580 |
| 2024-09-02 | 2.6330 | 2.6330 |
| 2024-08-30 | 2.7110 | 2.7110 |
| 2024-08-29 | 2.6000 | 2.6000 |
| 2024-08-28 | 2.5640 | 2.5640 |
| 2024-08-27 | 2.5790 | 2.5790 |
| 2024-08-26 | 2.6330 | 2.6330 |
| 2024-08-23 | 2.6160 | 2.6160 |
| 2024-08-22 | 2.6020 | 2.6020 |
| 2024-08-21 | 2.6210 | 2.6210 |
| 2024-08-20 | 2.6140 | 2.6140 |
| 2024-08-19 | 2.6360 | 2.6360 |
| 2024-08-16 | 2.6350 | 2.6350 |
| 2024-08-15 | 2.6500 | 2.6500 |
| 2024-08-14 | 2.6200 | 2.6200 |
| 2024-08-13 | 2.6400 | 2.6400 |
| 2024-08-12 | 2.6400 | 2.6400 |
| 2024-08-09 | 2.6760 | 2.6760 |
| 2024-08-08 | 2.6600 | 2.6600 |
| 2024-08-07 | 2.6390 | 2.6390 |
| 2024-08-06 | 2.6380 | 2.6380 |
| 2024-08-05 | 2.5850 | 2.5850 |
| 2024-08-02 | 2.6290 | 2.6290 |
| 2024-08-01 | 2.6600 | 2.6600 |
| 2024-07-31 | 2.7130 | 2.7130 |
| 2024-07-30 | 2.6340 | 2.6340 |
| 2024-07-29 | 2.6490 | 2.6490 |
| 2024-07-26 | 2.6860 | 2.6860 |
| 2024-07-25 | 2.6630 | 2.6630 |
| 2024-07-24 | 2.6630 | 2.6630 |
| 2024-07-23 | 2.7080 | 2.7080 |
| 2024-07-22 | 2.7700 | 2.7700 |
| 2024-07-19 | 2.7900 | 2.7900 |
| 2024-07-18 | 2.8050 | 2.8050 |
| 2024-07-17 | 2.8100 | 2.8100 |
| 2024-07-16 | 2.8050 | 2.8050 |
| 2024-07-15 | 2.7350 | 2.7350 |
| 2024-07-12 | 2.7350 | 2.7350 |
| 2024-07-11 | 2.7170 | 2.7170 |
| 2024-07-10 | 2.6730 | 2.6730 |
| 2024-07-09 | 2.6740 | 2.6740 |
| 2024-07-08 | 2.6180 | 2.6180 |
| 2024-07-05 | 2.6490 | 2.6490 |
| 2024-07-04 | 2.6450 | 2.6450 |
| 2024-07-03 | 2.6790 | 2.6790 |
| 2024-07-02 | 2.6870 | 2.6870 |
| 2024-07-01 | 2.7330 | 2.7330 |
| 2024-06-30 | 2.6910 | 2.6910 |
| 2024-06-28 | 2.6910 | 2.6910 |
| 2024-06-27 | 2.6890 | 2.6890 |
| 2024-06-26 | 2.7050 | 2.7050 |
| 2024-06-25 | 2.6490 | 2.6490 |
| 2024-06-24 | 2.6690 | 2.6690 |
| 2024-06-21 | 2.6940 | 2.6940 |
| 2024-06-20 | 2.6890 | 2.6890 |
| 2024-06-19 | 2.7360 | 2.7360 |
| 2024-06-18 | 2.7610 | 2.7610 |
| 2024-06-17 | 2.7500 | 2.7500 |
| 2024-06-14 | 2.7160 | 2.7160 |
| 2024-06-13 | 2.6830 | 2.6830 |
| 2024-06-12 | 2.7000 | 2.7000 |
| 2024-06-11 | 2.6680 | 2.6680 |
| 2024-06-07 | 2.6740 | 2.6740 |
| 2024-06-06 | 2.6950 | 2.6950 |
| 2024-06-05 | 2.7140 | 2.7140 |
| 2024-06-04 | 2.7330 | 2.7330 |
| 2024-06-03 | 2.7020 | 2.7020 |
| 2024-05-31 | 2.7010 | 2.7010 |
| 2024-05-30 | 2.7040 | 2.7040 |
| 2024-05-29 | 2.7060 | 2.7060 |
| 2024-05-28 | 2.7010 | 2.7010 |
